Çmimi dhe lajme për fondin e përbashkët Pin Oak Equity Fund (POGSX)

Faqja kryesorePOGSX • Fond i përbashkët

Pin Oak Equity Fund

76,69 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

White Oak Select Growth Fund

133,40 USD

WOGSX0,48%

River Oak Discovery Fund

15,96 USD

RIVSX0,62%

Rock Oak Core Growth Fund

19,31 USD

RCKSX0,78%

Red Oak Technology Select Fund

42,63 USD

ROGSX0,19%

Black Oak Emerging Technology Fund

6,91 USD

BOGSX0,58%

Rydex NASDAQ-100® Fund Investor Class

76,41 USD

RYOCX0,61%

Victory RS Small Cap Growth Fund Class A

48,61 USD

RSEGX0,83%

ClearBridge Value Fund Class C

86,25 USD

LMVTX0,26%

Fond i përbashkët

Mbyllja e fundit

76,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

129,46 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

3 gush 1992

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